VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46.2M
3
+$25.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$24.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$21.3M

Top Sells

1
+$133M
2
+$57M
3
+$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.8M

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.29%
4 Technology 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.13%
33,894
+23,727
127
$1.01M 0.12%
85,673
+4,973
128
$991K 0.12%
+11,106
129
$950K 0.12%
+13,719
130
$917K 0.11%
16,366
+6,034
131
$888K 0.11%
+35,868
132
$879K 0.11%
46,222
+14,530
133
$851K 0.1%
+14
134
$817K 0.1%
25,594
-21,260
135
$816K 0.1%
+2,451
136
$814K 0.1%
8,634
+2,474
137
$792K 0.1%
8,367
-15,270
138
$787K 0.1%
16,663
+11,664
139
$780K 0.1%
+36,288
140
$770K 0.09%
13,877
-1,318
141
$764K 0.09%
+242
142
$761K 0.09%
8,176
-4,764
143
$756K 0.09%
+15,591
144
$755K 0.09%
+26,032
145
$755K 0.09%
47,495
-106,725
146
$753K 0.09%
29,451
+16,421
147
$750K 0.09%
19,570
-56,998
148
$746K 0.09%
6,652
-2,054
149
$735K 0.09%
+24,111
150
$732K 0.09%
4,596
-342
4 5
6
7 8